FMT
AHL

First Mercantile Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

First Mercantile Trust’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,641
Closed -$319K – 963
2018
Q3 		$319K Sell
7,641
-323
-4% -$12.9K 0.06% 352
2018
Q2 		$324K Sell
7,964
-366
-4% -$15.8K 0.06% 358
2018
Q1 		$374K Buy
8,330
+5,367
+181% +$211K 0.08% 315
2017
Q4 		$120K Buy
2,963
+432
+17% +$17.9K 0.02% 672
2017
Q3 		$102K Buy
+2,531
New +$117K 0.02% 713
2016
Q3 		– Sell
-1,800
Closed -$83K – 933
2016
Q2 		$83K Buy
+1,800
New +$84K 0.01% 782
2015
Q1 		– Sell
-760
Closed -$33K – 1144
2014
Q4 		$33K Sell
760
-50
-6% -$2.17K ﹤0.01% 988
2014
Q3 		$35K Sell
810
-2,050
-72% -$87.1K ﹤0.01% 1018
2014
Q2 		$130K Sell
2,860
-5,475
-66% -$245K 0.01% 790
2014
Q1 		$331K Sell
8,335
-2,405
-22% -$93.4K 0.02% 701
2013
Q4 		$444K Buy
10,740
+780
+8% +$30.7K 0.03% 594
2013
Q3 		$361K Buy
9,960
+6,610
+197% +$243K 0.03% 628
2013
Q2 		$124K Buy
+3,350
New +$126K 0.01% 847

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Mercantile Trust's AHL Position: Q4 2018 in Review

First Mercantile Trust sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 7,641 shares — an estimated $319K sold.

First Mercantile Trust first reported a position in AHL in Q2 2013 and held it in 13 quarters. The position peaked at $444K in Q4 2013. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • First Mercantile Trust reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 7,641 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $319K.
  • First Mercantile Trust first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's ASPEN Insurance Holding Limited position peaked at $444K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.